Q2 2025 Holdings
Filed 2025-07-16 | 267 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.7M | 1,075,491 | 8.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $110.6M | 6,102,436 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $98.9M | 1,919,565 | 4.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $94.5M | 2,453,834 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.5M | 502,715 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 165,918 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $74.5M | 1,925,950 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0M | 304,080 | 3.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71.0M | 3,876,656 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.9M | 2,060,949 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 333,582 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 236,860 | 2.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $51.0M | 464,395 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 173,204 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.1M | 733,741 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.1M | 540,517 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.6M | 90,518 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 215,017 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 180,397 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6M | 167,884 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.4M | 966,150 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 43,731 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 64,309 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 61,065 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.8M | 1,124,400 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 38,654 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 28,955 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7M | 298,036 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 64,486 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1M | 186,584 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0M | 37,809 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5M | 79,430 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 36,124 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.3M | 16,518 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 2,926 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6M | 85,246 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 49,479 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 80,111 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.8M | 181,150 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 36,369 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $14.6M | 335,416 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 69,633 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 28,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 90,868 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 34,012 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $13.2M | 1,244,076 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2M | 28,087 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 90,771 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7M | 135,730 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.1M | 218,895 | 0.5% |